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Carnegie Fund - European Equity Sub-Fund

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CAREEII:LX
262.31
NOK
3.74
1.45%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
174.84 - 262.15
1 Yr Return
42.58%
YTD Return
24.74%
Previous Close
258.57
52Wk Range
174.84 - 262.15
1 Yr Return
42.58%
YTD Return
24.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
262.31
Total Assets (m EUR) (on 06/30/2015)
30.272
Inception Date
12/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN SPRINGBORG
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 26.85 k 1.36 m 5.00
British American Tobacco PLC 27.00 k 1.33 m 4.91
GEA Group AG 27.10 k 1.17 m 4.30
Roche Holding AG 4.30 k 1.10 m 4.05
SAP SE 16.10 k 1.10 m 4.05
Novartis AG 11.60 k 1.07 m 3.93
Banca IFIS SpA 55.10 k 1.01 m 3.72
Prysmian SpA 52.60 k 963.11 k 3.54
Prudential PLC 39.90 k 896.17 k 3.30
Eni SpA 51.80 k 889.41 k 3.27
Profile
Carnegie Fund - European Equity Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities. The Fund invests in equities of issuers who have their principal activities in European countries, including those outside the Euro zone.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1